Electron Capital Partners’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-244,027
Closed -$437K 59
2021
Q4
$437K Hold
244,027
0.02% 40
2021
Q3
$355K Hold
244,027
0.02% 51
2021
Q2
$453K Hold
244,027
0.02% 49
2021
Q1
$322K Buy
+244,027
New +$386K 0.02% 44

Electron Capital Partners's IVAN.WS Position: Q1 2022 in Review

Electron Capital Partners sold out of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) in Q1 2022, closing a stake of 244,027 shares — an estimated $437K sold.

Electron Capital Partners first reported a position in IVAN.WS in Q1 2021 and held it in 4 quarters. The position peaked at $453K in Q2 2021. 0 funds tracked by Wall St. Rank hold IVAN.WS as of Q1 2022.

  • Electron Capital Partners reported no remaining Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2022 after selling out during the quarter.
  • Electron Capital Partners sold 244,027 Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2022, an estimated $437K.
  • Electron Capital Partners first reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 4 quarters.
  • Electron Capital Partners's Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $453K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2022.

Based on Electron Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.